Treasury Director jobs in Mesa, AZ

Treasury Director manages and oversees all aspects of daily treasury operations to meet the financial obligations of the organization. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Director reviews and approves cash allocation reports, investment records, and expense and earnings forecasts. Develops department policies, procedures, and internal controls. Additionally, Treasury Director ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements. Requires a bachelor's degree. Typically reports to a director. The Treasury Director typically manages through subordinate managers and professionals in larger groups of moderate complexity. Provides input to strategic decisions that affect the functional area of responsibility. May give input into developing the budget. To be a Treasury Director typically requires 3+ years of managerial experience. Capable of resolving escalated issues arising from operations and requiring coordination with other departments. (Copyright 2024 Salary.com)

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Global Treasury Operations Director
  • onsemi
  • Scottsdale, AZ FULL_TIME
  • onsemi (Nasdaq: ON) is driving disruptive innovations to help build a better future. With a focus on automotive and industrial end-markets, the company is accelerating change in megatrends such as vehicle electrification and safety, sustainable energy grids, industrial automation, and 5G and cloud infrastructure. With a highly differentiated and innovative product portfolio, onsemi creates intelligent power and sensing technologies that solve the world’s most complex challenges and leads the way in creating a safer, cleaner, and smarter world.

    onsemi Finance is undergoing an exciting period of transformation. Work is underway to modernize and streamline our existing processes and align service delivery on a global scale.  This is an exceptional opportunity to partner across onsemi and key stakeholders to influence how we provide services, drive excellence and innovation in the Treasury organization. 

    onsemi is seeking a self-driven and motivated professional to drive, influence, measure, and report stakeholder value through world-class financial leadership. As the Director of Treasury at corporate headquarters in Scottsdale, AZ, this role reports to the Vice President of Treasury, with primary responsibilities to oversee day-to-day management of a global treasury team while driving the transformation in treasury operations.  A successful candidate will be results oriented, have the capacity to manage and mentor the treasury team, build and maintain strong relationships throughout the broader organization, embrace and influence change, and demonstrate the ability to successfully handle multiple priorities. 

     

    Performance Objectives

    • Manage the day-to-day activities and objectives of the treasury team focusing on automation and process improvement to support the company's scale and growth.
    • Manage and lead global treasury operations including cash management, cash forecasting, FX trading, debt compliance, intercompany funding strategies and cash investment strategies.
    • Drive cash management transformation for treasury systems, FX trading operations and global banking infrastructure.
    • Ensure compliance with treasury SOX controls, respond to internal and external audit requests, and provide recommendations to control structure.
    • Lead the accounting close process for treasury items to ensure an accurate and timely close and execute deliverables such as reconciliations, analysis, memos, footnote disclosures, and audit (internal and external) related documentation.
    • Manage and mentor staff.
    • Various other duties and special projects as requested.
  • 1 Month Ago

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Treasury Analyst
  • Alliance 2020
  • Scottsdale, AZ FULL_TIME
  • What You'll Do: Tasks listed below are not an exhaustive list of all the tasks that may be required for this position. Opens, maintains, and closes of bank accounts as needed Maintains accurate and co...
  • 4 Days Ago

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Treasury Associate
  • Synuity
  • Chandler, AZ FULL_TIME
  • Job Description About Us Founded in 2004, Vensure Employer Services provides PEO solutions and human resource outsourcing to small and mid-market businesses across the country. Through its subsidiarie...
  • 30 Days Ago

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Treasury Management Sales Officer
  • Gainey Business Bank
  • Scottsdale, AZ FULL_TIME
  • Gainey Business Bank is seeking an experienced individual to help us build strong relationships with local businesses. Gainey Business Bank is well positioned to provide high-quality, personalized ser...
  • 3 Days Ago

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Treasury Analyst - AZ - On Site
  • Vensure Employer Services
  • Chandler, AZ FULL_TIME
  • About Us Vensure Employer Solutions is the largest privately held organization in the HR technology and service sector, providing a comprehensive portfolio of solutions, including HR/HCM technology, m...
  • 1 Month Ago

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Treasury Associate (On-Site)
  • Synuity
  • Chandler, AZ FULL_TIME
  • Job Description About Us Founded in 2004, Vensure Employer Services provides PEO solutions and human resource outsourcing to small and mid-market businesses across the country. Through its subsidiarie...
  • 29 Days Ago

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0 Treasury Director jobs found in Mesa, AZ area

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Glendale, AZ
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 4/16/2024 12:00:00 AM

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Internal Revenue Agent (Examiner) 12 MONTH ROSTER (AMENDED)
  • Department Of The Treasury
  • Phoenix, AZ
  • Duties WHAT IS THE LARGE BUSINESS & INTERNATIONAL (LB&I) DIVISION? A description of the business units can be found at: ...
  • 4/16/2024 12:00:00 AM

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Internal Revenue Agent- Senior Revenue Agent (Examiner), 12-month Roster
  • Department Of The Treasury
  • Mesa, AZ
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at:...
  • 4/15/2024 12:00:00 AM

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Supervisory Internal Revenue Agent 12 month Roster
  • Department Of The Treasury
  • Mesa, AZ
  • Duties WHAT IS THE LBI - Large Business and InternationalDIVISION? A description of the business units can be found at: ...
  • 4/15/2024 12:00:00 AM

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Internal Revenue Agent- Senior Revenue Agent (Examiner), 12-month Roster
  • Department Of The Treasury
  • Phoenix, AZ
  • Duties WHAT IS THE LARGE BUSINESS AND INTERNATIONAL (LB&I)DIVISION? A description of the business units can be found at:...
  • 4/15/2024 12:00:00 AM

Mesa (/ˈmeɪsə/ MAY-sə) is a city in Maricopa County, in the U.S. state of Arizona. It is a suburb located about 20 miles (32 km) east of Phoenix in the East Valley section of the Phoenix Metropolitan Area. It is bordered by Tempe on the west, the Salt River Pima-Maricopa Indian Community on the north, Chandler and Gilbert on the south along with Queen Creek, and Apache Junction on the east. Mesa is the largest suburban city by population in the United States, the third-largest city in Arizona after Phoenix and Tucson, and the 36th-largest city overall in the US. The city is home to 496,401 pe...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Director jobs
$175,474 to $239,141
Mesa, Arizona area prices
were up 2.2% from a year ago

Treasury Director in San Diego, CA
In order to monitor the financial matters of their organization, Treasury Managers regularly perform a variety of different tasks.
December 15, 2019
This role provides a dynamic mix of treasury operations and complex, strategic initiatives that contribute toMcDonald’s success.
January 27, 2020
Treasury Director in Clearwater, FL
Preparing for a treasury career interview requires a strong knowledge of technical finance and accounting concepts.  In terms of technical questions, you are likely to be asked a lot of macro economic questions related to interest rates, currencies (foreign exchange/FX), as well as derivatives such as options, futures, and forwards.  Questions such as, “How would you manage foreign exchange exposure in our business?” are common.
February 15, 2020
Treasury Director in Schenectady, NY
Manage FX activities within the Treasury system and work to develop and enhance FX reporting from same.
January 25, 2020